CVR Energy Inc
Statements
Balance Sheet
CVR Energy Inc (CVI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 4,079 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4,055 | 4,050 | 4,053 | 4,029 | 4,033 | 3,807 | 3,823 | 3,850 | 4,002 | 3,907 | 3,874 | 3,830 | 3,962 | 3,905 | 4,125 | 3,928 | 3,876 | 3,978 | 4,188 | 3,798 | 3,872 | 3,906 | 4,345 | 4,671 | 4,206 | 4,119 | 4,208 | 4,217 | 4,421 | 4,707 | 4,093 | 4,003 | 3,878 | 4,263 | 4,251 | 3,984 | 3,992 | 3,793 | 3,861 | 4,079 | |
| 1,300 | 1,316 | 1,348 | 1,346 | 1,383 | 1,094 | 1,147 | 1,211 | 1,390 | 1,293 | 1,125 | 1,157 | 1,327 | 1,274 | 1,396 | 1,259 | 1,254 | 1,402 | 1,597 | 1,200 | 1,304 | 1,369 | 1,766 | 2,119 | 1,658 | 1,593 | 1,637 | 751 | 889 | 2,179 | 1,555 | 1,492 | 1,408 | 1,824 | 1,649 | 1,392 | 1,478 | 1,267 | 1,460 | 1,717 | |
| 763 | 736 | 804 | 830 | 849 | 482 | 420 | 534 | 702 | 668 | 467 | 540 | 692 | 652 | 805 | 606 | 672 | 667 | 707 | 526 | 573 | 510 | 676 | 893 | 618 | 510 | 601 | 751 | 889 | 581 | 644 | 586 | 534 | 987 | 695 | 596 | 670 | 511 | 512 | 737 | |
| 763 | 736 | 804 | 830 | 849 | 482 | 420 | 534 | 702 | 668 | 467 | 540 | 692 | 652 | 805 | 606 | 672 | 667 | 707 | 532 | 577 | 510 | 676 | 893 | 618 | 510 | 601 | 751 | 889 | 581 | 644 | 586 | 534 | 987 | 695 | 596 | 670 | 511 | 512 | 737 | |
| 149 | 162 | 153 | 152 | 153 | 179 | 188 | 190 | 214 | 169 | 197 | 168 | 181 | 182 | 152 | 148 | 133 | 178 | 226 | 234 | 240 | 299 | 353 | 418 | 320 | 358 | 330 | 300 | 316 | 286 | 253 | 298 | 281 | 295 | 320 | 245 | 253 | 235 | 329 | 327 | |
| 323 | 349 | 354 | 318 | 340 | 385 | 424 | 433 | 427 | 380 | 403 | 390 | 388 | 373 | 211 | 252 | 266 | 298 | 378 | 404 | 422 | 484 | 683 | 722 | 632 | 624 | 609 | 524 | 610 | 604 | 601 | 543 | 498 | 502 | 585 | 503 | 509 | 472 | 553 | 603 | |
| 2,695 | 2,672 | 2,642 | 2,621 | 2,587 | 2,572 | 2,538 | 2,494 | 2,441 | 2,445 | 2,418 | 2,376 | 2,356 | 2,384 | 2,325 | 2,294 | 2,267 | 2,277 | 2,278 | 2,344 | 2,329 | 2,310 | 2,303 | 2,290 | 2,267 | 2,247 | 2,241 | 2,235 | 2,227 | – | – | – | 2,164 | 2,176 | 2,167 | 2,155 | 2,106 | 2,050 | – | – | |
| 41 | 41 | 41 | 41 | 41 | 41 | 41 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | 3.0 | – | 3.0 | 3.0 | 3.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4,055 | 4,050 | 4,053 | 2,389 | 4,033 | 3,807 | 3,823 | 2,967 | 2,763 | 2,661 | 2,531 | 2,446 | 2,533 | 2,237 | 2,639 | 2,515 | 2,574 | 2,759 | 3,024 | 3,128 | 3,107 | 3,136 | 3,469 | 3,611 | 3,435 | 3,328 | 3,533 | 3,462 | 3,464 | 3,669 | 3,026 | 2,962 | 3,022 | 3,375 | 3,480 | 3,318 | 2,951 | 2,895 | 3,126 | 3,335 | |
| 457 | 566 | 560 | 605 | 618 | 544 | 522 | 591 | 604 | 496 | 580 | 482 | 590 | 596 | 504 | 369 | 457 | 659 | 995 | 1,112 | 1,035 | 1,156 | 1,552 | 1,695 | 1,531 | 1,439 | 1,347 | 1,285 | 1,311 | 1,682 | 1,043 | 1,022 | 1,055 | 1,098 | 1,254 | 1,191 | 755 | 706 | 1,015 | 1,211 | |
| 1.8 | 1.8 | 1.9 | 2.0 | 2.0 | 2.0 | 2.2 | 2.0 | 2.0 | 3.0 | 13 | 8.0 | – | 24 | 13 | 20 | 20 | 22 | 20 | 18 | 18 | 19 | 18 | 20 | 20 | 21 | 21 | 21 | 20 | 620 | 23 | 23 | 22 | 28 | 28 | 28 | 30 | 30 | 28 | 28 | |
| 217 | 251 | 239 | 235 | 282 | 334 | 344 | 356 | 409 | 320 | 359 | 323 | 390 | 412 | 344 | 236 | 242 | 282 | 417 | 432 | 409 | 409 | 709 | 666 | 557 | 497 | 512 | 466 | 566 | 530 | 551 | 523 | 464 | 538 | 620 | 462 | 437 | 415 | 532 | 494 | |
| 1,165 | 1,163 | 1,163 | 1,164 | 1,164 | 1,164 | 1,165 | 1,123 | 1,125 | 1,126 | 1,191 | 1,128 | 1,128 | 1,129 | 1,627 | 1,626 | 1,683 | 1,628 | 1,683 | 1,635 | 1,620 | 1,654 | 1,542 | 1,543 | 1,543 | 1,543 | 1,537 | 1,544 | 1,590 | 1,542 | 1,577 | 1,543 | 1,543 | 1,858 | 1,858 | 1,789 | 1,769 | 1,698 | 1,719 | 1,719 | |
| 894 | 858 | 837 | 783 | 762 | 919 | 942 | 883 | 1,239 | 1,246 | 1,343 | 1,384 | 1,429 | 1,393 | 1,225 | 1,180 | 1,084 | 1,019 | 981 | 483 | 567 | 553 | 644 | 769 | 560 | 531 | 675 | 755 | 957 | 847 | 879 | 849 | 675 | 703 | 580 | 466 | 840 | 730 | 538 | 525 | |
| -302 | -338 | -359 | -413 | -434 | -277 | -255 | -313 | -233 | -226 | -162 | -121 | -77 | -113 | -281 | -327 | -423 | -490 | -528 | -1,026 | -942 | -956 | -863 | -738 | -947 | -976 | -832 | -752 | -550 | -660 | -628 | -658 | -832 | -804 | -927 | -1,041 | -667 | -777 | -969 | -982 | |
| 87 | 87 | 87 | 87 | 87 | 87 | 87 | 87 | 96 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 | 101 |
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.